| Aktien | 34,427 Mrd. | 7,711 Mio. | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 25 | 5.5.2000 | 325,00 | 7,42 | 40,34 |
| Aktien | 22,219 Mrd. | 20,676 Mio. | VanEck | 0,51 | Materialien | MarketVector Global Gold Miners Index - Benchmark TR Net | 16.5.2006 | 75,54 | 3,45 | 26,73 |
| Aktien | 12,771 Mrd. | 646.237,5 | VanEck | 0,47 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 25.4.2012 | 98,01 | 4,49 | 22,38 |
| Aktien | 8,538 Mrd. | 5,21 Mio. | VanEck | 0,51 | Materialien | MVIS Global Junior Gold Miners | 10.11.2009 | 99,24 | 3,24 | 28,49 |
| Aktien | 8,003 Mrd. | - | VanEck | 0,60 | Thema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 63,23 | 5,77 | 34,70 |
| Aktien | 8,003 Mrd. | - | VanEck | 0,60 | Thema | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 31.3.2023 | 63,23 | 5,77 | 34,70 |
| Aktien | 7,987 Mrd. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Quality Index - AUD | 29.10.2014 | 61,78 | 7,01 | 21,36 |
| Anleihen | 3,901 Mrd. | 2,271 Mio. | VanEck | 0,30 | Breites Kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 25,30 | 0 | 0 |
| Aktien | 3,62 Mrd. | 570.753,2 | VanEck | 0,56 | Thema | MVIS Global Uranium & Nuclear Energy | 13.8.2007 | 145,97 | 4,25 | 30,40 |
| Anleihen | 3,546 Mrd. | 707.591,1 | VanEck | 0,32 | Hochverzinslich | ICE Broad High Yield Crossover Municipal | 4.2.2009 | 50,64 | 0 | 0 |
| Aktien | 3,431 Mrd. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 23.5.2016 | 44,30 | 1,45 | 11,11 |
| Aktien | 3,364 Mrd. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners | 25.3.2015 | 84,92 | 1,55 | 21,29 |
| Aktien | 3,248 Mrd. | - | VanEck | 0,35 | Informationstechnologie | MVIS US Listed Semiconductor 10% Capped ESG | 1.12.2020 | 55,13 | 5,61 | 26,37 |
| Aktien | 3,19 Mrd. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 4.3.2014 | 40,17 | 1,78 | 13,64 |
| Anleihen | 3,13 Mrd. | 559.35 | VanEck | 0,25 | Hochverzinslich | ICE BofA US Fallen Angel High Yield 10% Constrained | 10.4.2012 | 29,33 | 0 | 0 |
| Anleihen | 2,956 Mrd. | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 28.10.2019 | 25,22 | 0 | 0 |
| Anleihen | 2,564 Mrd. | 660.430,5 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 25.4.2011 | 25,50 | 0 | 0 |
| Rohstoffe | 2,308 Mrd. | 729.030,9 | VanEck | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 16.5.2014 | 38,67 | 0,90 | 6,97 |
| Rohstoffe | 2,209 Mrd. | 1,073 Mio. | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 11.1.2024 | 33,02 | 0 | 0 |
| Aktien | 2,2 Mrd. | - | VanEck | 0,43 | Gesamtmarkt | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21.3.2019 | 52,26 | 0 | 0 |
| Anleihen | 2,025 Mrd. | 215.856,2 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 4.12.2007 | 46,68 | 0 | 0 |
| Anleihen | 1,988 Mrd. | 454.410,8 | VanEck | 0,40 | Breites Kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16.7.2012 | 17,66 | 0,06 | 0,59 |
| Aktien | 1,628 Mrd. | - | VanEck | 0,52 | Thema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29.4.2016 | 23,75 | 1,95 | 18,69 |
| Aktien | 1,579 Mrd. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 8.3.2021 | 32,27 | 2,96 | 14,09 |
| Aktien | 1,533 Mrd. | - | VanEck | 0,55 | Thema | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 3.2.2023 | 62,29 | 4,00 | 26,15 |
| Aktien | 1,465 Mrd. | 1,943 Mio. | VanEck | 12,86 | Finanztitel | MarketVector US Business Development Companies Liquid Index | 11.2.2013 | 13,47 | 0,89 | 9,87 |
| Aktien | 1,346 Mrd. | - | VanEck | 0,53 | Materialien | NYSE Arca Gold Miners Index - AUD | 26.6.2015 | 117,22 | 0 | 0 |
| Aktien | 1,248 Mrd. | - | VanEck | 0,55 | Materialien | MVIS Global Junior Gold Miners | 10.11.2009 | 89,50 | 3,24 | 28,48 |
| Aktien | 1,233 Mrd. | 449.959,8 | VanEck | 0,36 | Gesundheitswesen | MVIS US Listed Pharmaceutical 25 | 20.12.2011 | 92,14 | 4,95 | 19,53 |
| Anleihen | 1,232 Mrd. | 177.979,4 | VanEck | 0,36 | Breites Kredit | | 21.6.2022 | 52,90 | 0 | 0 |
| Aktien | 1,205 Mrd. | 707.865,1 | VanEck | 0,58 | Materialien | MVIS Global Rare Earth/Strategic Metals | 27.10.2010 | 70,93 | 2,47 | 36,89 |
| Aktien | 1,082 Mrd. | - | VanEck | 0,30 | Gesamtmarkt | Solactive Sustainable World Equity Index | 13.5.2013 | 35,49 | 2,59 | 18,55 |
| Aktien | 1,039 Mrd. | - | VanEck | 0,55 | Thema | MVIS Global Video Gaming & eSports | 24.6.2019 | 76,06 | 3,95 | 25,44 |
| Aktien | 1,01 Mrd. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar Wide Moat Focus Index - AUD | 26.6.2015 | 128,41 | 3,99 | 17,31 |
| Aktien | 950,453 Mio. | 376.182,8 | VanEck | 0,35 | Energie | MVIS US Listed Oil Services 25 | 20.12.2011 | 242,34 | 1,42 | 12,58 |
| Aktien | 947,903 Mio. | - | VanEck | 0,50 | Materialien | EMIX Global Mining Constrained Weights Index | 18.4.2018 | 48,94 | 1,73 | 14,49 |
| Anleihen | 874,448 Mio. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 5.7.2017 | 24,95 | 0 | 0 |
| Aktien | 826,66 Mio. | - | VanEck | 0,35 | Immobilien | MVIS Australia A-REITs Index - AUD | 14.10.2013 | 26,33 | 0,84 | 12,04 |
| Rohstoffe | 823,418 Mio. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 19.11.2020 | 64,78 | 0 | 0 |
| Aktien | 795,5 Mio. | - | VanEck | 0,65 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 17,14 | 2,38 | 8,54 |
| Aktien | 795,5 Mio. | - | VanEck | 0,65 | Thema | MVIS Global Digital Assets Equity | 30.4.2021 | 17,14 | 2,38 | 8,54 |
| Anleihen | 615,338 Mio. | 288.254,6 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2.1.2008 | 17,52 | 0 | 0 |
| Aktien | 611,478 Mio. | - | VanEck | 0,43 | Immobilien | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29.3.2019 | 15,77 | 1,36 | 24,40 |
| Aktien | 598,798 Mio. | 42.079,45 | VanEck | 0,55 | Thema | MVIS Global Agribusiness | 31.8.2007 | 71,64 | 1,44 | 16,78 |
| Aktien | 579,774 Mio. | 678.729,8 | VanEck | 0,68 | Gesamtmarkt | MarketVector Vietnam Local Index - Benchmark TR Net | 11.8.2009 | 18,90 | 2,38 | 21,47 |
| Aktien | 534,8 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Space Industry ESG Index - Benchmark TR Gross | 24.6.2022 | 65,08 | 3,58 | 21,41 |
| Aktien | 522,293 Mio. | 46.867,93 | VanEck | 0,56 | Thema | MVIS Global Video Gaming & eSports | 16.10.2018 | 114,90 | 4,08 | 25,65 |
| Aktien | 450,129 Mio. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 14.10.2013 | 46,89 | 1,77 | 14,15 |
| Anleihen | 430,168 Mio. | 103.078,6 | VanEck | 0,40 | Hochverzinslich | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8.5.2012 | 19,85 | 0 | 0 |
| Rohstoffe | 408,958 Mio. | - | VanEck | 0,59 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net | 18.6.2024 | 37,84 | 0 | 0 |
| Anleihen | 405,914 Mio. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 17,25 | 0 | 0 |
| Aktien | 401,733 Mio. | - | VanEck | 0,40 | Gesamtmarkt | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8.3.2021 | 31,64 | 0 | 0 |
| Aktien | 395,721 Mio. | - | VanEck | 0,35 | Thema | MVIS Australia Energy & Mining Index - AUD | 14.10.2013 | 40,35 | 1,81 | 14,58 |
| Aktien | 389,199 Mio. | - | VanEck | 0,49 | Gesamtmarkt | Morningstar US Sustainability Moat Focus Index | 16.10.2015 | 60,76 | 4,47 | 23,25 |
| Aktien | 388,786 Mio. | - | VanEck | 0,59 | Materialien | MVIS Global Rare Earth/Strategic Metals | 24.9.2021 | 13,82 | 1,41 | 5,27 |
| Aktien | 378,559 Mio. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 14.12.2009 | 94,31 | 2,62 | 15,62 |
| Aktien | 370,842 Mio. | 487.629,8 | VanEck | 0,51 | Thema | MVIS Global Digital Assets Equity | 12.4.2021 | 24,26 | 5,01 | 0 |
| Anleihen | 370,131 Mio. | 83.639,53 | VanEck | 0,32 | Hochverzinslich | ICE Broad High Yield Crossover Municipal | 13.1.2014 | 22,73 | 0 | 0 |
| Aktien | 366,564 Mio. | 76.933,4 | VanEck | 0,49 | Erweiterter Markt | Morningstar US Small-Mid Cap Moat Focus | 4.10.2022 | 35,12 | 3,37 | 19,27 |
| Aktien | 352,498 Mio. | 5.617,222 | VanEck | 0,35 | Gesundheitswesen | MVIS US Listed Biotech 25 | 20.12.2011 | 172,13 | 4,39 | 20,37 |
| Aktien | 349,541 Mio. | - | VanEck | 0,69 | Gesamtmarkt | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10.4.2018 | 30,41 | 1,48 | 10,79 |
| Anleihen | 335,152 Mio. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 51,76 | 0 | 0 |
| Aktien | 328,122 Mio. | - | VanEck | 0,55 | Informationstechnologie | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 26,89 | 4,03 | 22,06 |
| Aktien | 328,122 Mio. | - | VanEck | 0,55 | Informationstechnologie | MarketVector Global Quantum Leaders Index - Benchmark TR Net | 21.5.2025 | 26,89 | 4,03 | 22,06 |
| Aktien | 323,179 Mio. | 524.690,9 | VanEck | 0,42 | Finanztitel | MVIS US Mortgage REITs | 16.8.2011 | 10,27 | 0,78 | 15,62 |
| Aktien | 309,029 Mio. | - | VanEck | 0,25 | Immobilien | Global Property Research Global 100 Index - EUR | 14.4.2011 | 37,27 | 1,62 | 25,76 |
| Anleihen | 287,2 Mio. | 55.498,18 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,35 | 0 | 0 |
| Rohstoffe | 285,243 Mio. | 320.739,5 | VanEck | 0 | etf_invseg_Long ETH, Short USD | MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net | 25.6.2024 | 58,79 | 0 | 0 |
| Aktien | 284,651 Mio. | - | VanEck | 0 | Thema | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | 10.9.2024 | 40,60 | 5,77 | 34,68 |
| Rohstoffe | 278,857 Mio. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close | 26.3.2021 | 26,25 | 0 | 0 |
| Aktien | 265,154 Mio. | - | VanEck | 0,28 | Finanztitel | MVIS Australia Banks Index - AUD | 14.10.2013 | 43,74 | 1,33 | 11,40 |
| Aktien | 264,546 Mio. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 7.11.2023 | 32,11 | 0 | 0 |
| Aktien | 257,303 Mio. | 3.861,378 | VanEck | 0,35 | Zyklische Konsumgüter | MVIS US Listed Retail 25 | 2.5.2001 | 243,49 | 8,05 | 26,25 |
| Aktien | 255,148 Mio. | - | VanEck | 0,35 | Gesamtmarkt | MSCI Australia IMI Select SRI Screened Index - AUD | 27.4.2016 | 35,41 | 2,37 | 23,45 |
| Aktien | 239,178 Mio. | - | VanEck | 0,55 | Gesamtmarkt | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6.3.2018 | 37,04 | 2,85 | 18,47 |
| Anleihen | 238,252 Mio. | - | VanEck | 0,65 | Breites Kredit | | 31.1.2024 | 16,40 | 0 | 0 |
| Anleihen | 221,404 Mio. | - | VanEck | 0,95 | Breites Kredit | | 11.2.2020 | 10,82 | 0 | 0 |
| Aktien | 215,515 Mio. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 26.5.2015 | 23,18 | 1,59 | 15,32 |
| Rohstoffe | 198,638 Mio. | - | VanEck | 0,25 | Gold | LBMA Gold Price AM - AUD - Benchmark Price Return | 12.5.2022 | 60,31 | 0 | 0 |
| Aktien | 197,438 Mio. | 8.969,2 | VanEck | 0,58 | Gesamtmarkt | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13.7.2015 | 36,88 | 2,83 | 20,08 |
| Anleihen | 184,763 Mio. | 50.159 | VanEck | 1,97 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.7.2011 | 21,85 | 0 | 0 |
| Aktien | 180,324 Mio. | 210.919,6 | VanEck | 0,35 | Informationstechnologie | MarketVector US Listed Fabless Semiconductor Index | 27.8.2024 | 37,41 | 9,15 | 53,98 |
| Aktien | 179,78 Mio. | 9.101,312 | VanEck | 0,42 | Thema | MarketVector Global Natural Resources Index | 29.8.2008 | 56,00 | 1,86 | 18,39 |
| Vermögensaufteilung | 178,621 Mio. | 37.379,54 | VanEck | 0,75 | Ziel Outcome | | 9.4.2018 | 34,13 | 0 | 0 |
| Aktien | 152,622 Mio. | 80.878,34 | VanEck | 0,76 | Gesamtmarkt | BUZZ NextGen AI US Sentiment Leaders Index | 2.3.2021 | 37,33 | 5,47 | 37,96 |
| Anleihen | 151,516 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 66,17 | 0 | 0 |
| Anleihen | 151,516 Mio. | - | VanEck | 0,30 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 7.4.2017 | 66,17 | 0 | 0 |
| Rohstoffe | 147,842 Mio. | - | VanEck | 1,50 | etf_invseg_Pair_Long SUI, Short USD | MarketVector Sui VWAP Close Index - Benchmark Price Return | 7.11.2024 | 14,94 | 0 | 0 |
| Anleihen | 147,223 Mio. | 21.565,89 | VanEck | 0,20 | Breites Kredit | S&P Green Bond U.S. Dollar Select Index | 3.3.2017 | 24,36 | 0 | 0 |
| Aktien | 143,902 Mio. | - | VanEck | 0,52 | Gesamtmarkt | Morningstar Global Wide Moat Focus Index | 7.7.2020 | 35,36 | 2,72 | 18,64 |
| Anleihen | 142,677 Mio. | 23.831,98 | VanEck | 0,45 | Breites Kredit | | 24.9.2024 | 50,96 | 0 | 0 |
| Anleihen | 142,251 Mio. | - | VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.5.2023 | 51,23 | 0 | 0 |
| Rohstoffe | 139,587 Mio. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 13.9.2021 | 12,36 | 0 | 0 |
| Aktien | 131,33 Mio. | 2.150,111 | VanEck | 0,61 | Thema | MVIS Global Low Carbon Energy | 3.5.2007 | 126,28 | 2,83 | 21,98 |
| Aktien | 121,487 Mio. | 13.461,69 | VanEck | 0,76 | Gesamtmarkt | MarketGrader India All-Cap Growth Leaders Index | 24.8.2010 | 45,40 | 0 | 0 |
| Aktien | 115,771 Mio. | - | VanEck | 0,55 | Thema | MVIS Global Video Gaming & eSports | 8.9.2020 | 21,94 | 2,63 | 20,96 |
| Aktien | 112,053 Mio. | 11.869,49 | VanEck | 0,59 | Gesamtmarkt | BlueStar Israel Global Index | 25.6.2013 | 54,17 | 2,60 | 14,22 |
| Aktien | 106,853 Mio. | 21.914,49 | VanEck | 0,56 | Materialien | NYSE Arca Steel (TR) | 10.10.2006 | 71,88 | 1,14 | 15,16 |
| Aktien | 105,783 Mio. | 107.807,5 | VanEck | 0,40 | Finanztitel | MarketVector Alternative Asset Managers Index - Benchmark TR Net | 4.6.2025 | 25,67 | 3,15 | 34,82 |
| Aktien | 103,508 Mio. | - | VanEck | 0,95 | Gesamtmarkt | CSI MarketGrader China New Economy Index - CNY | 8.11.2018 | 8,20 | 3,09 | 16,51 |